| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 79,293871 | 13/08/2026 | 2,24% | 18,48% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 328,422837 | 13/08/2026 | 3,33% | 24,71% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 293,975811 | 13/08/2026 | 2,90% | 22,01% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,480800 | 13/08/2026 | 10,09% | 25,11% | *** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,526617 | 13/08/2026 | 10,26% | 25,62% | *** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,002900 | 13/08/2026 | 10,10% | 9,62% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,014045 | 13/08/2026 | 10,27% | 10,07% | ** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 26,667300 | 13/08/2026 | 10,43% | 27,00% | *** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 122,763482 | 13/08/2026 | 13,65% | 27,62% | *** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,778100 | 13/08/2026 | 10,44% | 11,30% | ** |
